Gen Trust, LLC Portfolio Holdings
Gen Trust, LLC
- $2.25 Billion
- Q4 2024
Gen Trust, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.25 Billion distributed in 202 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $488M, Ishares Core U.S. Aggregate Bo with a value of $131M, Spdr S&P 500 ETF Trust with a value of $113M, Vanguard Bd Index Fd Inc Total with a value of $92.9M, and Vanguard Ftse Pacific ETF Ftse with a value of $79.8M.
Examining the 13F form we can see an increase of $233M in the current position value, from $2.02B to 2.25B.
Below you can find more details about Gen Trust, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$2.25 Billion
ETFs: $1.8 Billion
Financial Services: $173 Million
Technology: $108 Million
Consumer Cyclical: $85.1 Million
Communication Services: $48.7 Million
Healthcare: $11.3 Million
Energy: $10.4 Million
Consumer Defensive: $3.36 Million
Other: $5.5 Million